APDRX Mutual Fund

NAV$35.09
See the full sector breakdown of APDRX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration Analysis

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry Breakdown

Top 15 industries by allocation

APDRX Mutual Fund Sector Allocation

APDRX sector allocation breaks down across Unknown (22.5%), Health Care (18.3%), Information Technology (14.0%), Financials (11.9%), Industrials (11.7%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

APDRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

APDRX geographic allocation shows country exposure. APDRX overlap calculator reveals how sector exposure compares with other funds.